| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $7,045,059 | 23,784 | -13,666 | -36% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.04% | $10,566,892 | 37,450 | -15,195 | -29% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.08% | $15,518,693 | 52,645 | +17,428 | +49% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.02% | $8,757,059 | 35,217 | -5,581 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.03% | $8,968,624 | 40,798 | +14,207 | +53% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.13% | $5,878,738 | 26,591 | -36,950 | -58% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.17% | $10,989,416 | 63,541 | +47,475 | +295% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $3,067,963 | 16,066 | -82 | -0.51% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.15% | $2,641,005 | 16,148 | -56,650 | -78% | $163.55 | Q4 2023 | |
| 31 Dec 2023 | call | -0.11% | $0 | 0 | -54,600 | -100% | $242.01 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.18% | $10,213,559 | 72,798 | -51,221 | -41% | $140.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | -0.15% | $7,660,380 | 54,600 | -74,000 | -58% | $140.30 | Q3 2023 |
| 30 Jun 2023 | 0.36% | -0.14% | $16,594,982 | 124,019 | -49,609 | -29% | $133.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0.27% | -0.11% | $17,207,966 | 128,600 | -51,000 | -28% | $133.81 | Q2 2023 |
| 30 Jun 2023 | put | -0.11% | $0 | 0 | -63,300 | -100% | $242.01 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.11% | $22,760,895 | 173,628 | +38,960 | +29% | $131.09 | Q1 2023 | |
| 31 Mar 2023 | call | 0.31% | -0.1% | $23,543,764 | 179,600 | -57,700 | -24% | $131.09 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | -0.77% | $8,297,997 | 63,300 | -446,800 | -88% | $131.09 | Q1 2023 |
| 31 Dec 2022 | 0.33% | +0.33% | $18,973,375 | 134,668 | +134,668 | NEW | $140.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0.39% | +0.39% | $33,433,197 | 237,300 | +237,300 | NEW | $140.89 | Q4 2022 |
| 31 Dec 2022 | put | 0.84% | +0.84% | $71,867,989 | 510,100 | +510,100 | NEW | $140.89 | Q4 2022 |